ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105,156 Value ($000) $2,893 Avg Close — Range —
Q3 2025
Shares 102,890 Value ($000) $2,916 Avg Close — Range —
Q2 2025
Shares 102,733 Value ($000) $2,669 Avg Close — Range —
Q1 2025
Shares 105,084 Value ($000) $2,497 Avg Close — Range —
Q4 2024
Shares 62,091 Value ($000) $1,357 Avg Close — Range —
Q4 2021
Shares 204,138 Value ($000) $4,367 Avg Close — Range —
Q3 2021
Shares 165,047 Value ($000) $3,758 Avg Close — Range —
Q2 2021
Shares 104,856 Value ($000) $2,437 Avg Close — Range —
Q1 2021
Shares 86,683 Value ($000) $2,030 Avg Close — Range —
Q4 2020
Shares 86,408 Value ($000) $1,856 Avg Close — Range —
Q2 2020
Shares 25,540 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 15,457 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 8,939 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 60,277 Value ($000) $1,503 Avg Close — Range —
Q1 2019
Shares 74,900 Value ($000) $1,805 Avg Close — Range —